Wellington Management Group
XBKS

Wellington Management Group’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Wellington Management Group’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-115,651
Closed -$919K – 2340
2016
Q2 		$919K Sell
115,651
-785,607
-87% -$5.95M ﹤0.01% 1799
2016
Q1 		$6.81M Sell
901,258
-137,100
-13% -$983K ﹤0.01% 1263
2015
Q4 		$7.74M Buy
1,038,358
+8,576
+0.8% +$57.5K ﹤0.01% 1247
2015
Q3 		$6.58M Buy
1,029,782
+162,663
+19% +$999K ﹤0.01% 1284
2015
Q2 		$5.21M Sell
867,119
-94,638
-10% -$572K ﹤0.01% 1390
2015
Q1 		$5.85M Hold
961,757
– – ﹤0.01% 1405
2014
Q4 		$6.16M Hold
961,757
– – ﹤0.01% 1383
2014
Q3 		$6.12M Hold
961,757
– – ﹤0.01% 1383
2014
Q2 		$6.09M Hold
961,757
– – ﹤0.01% 1408
2014
Q1 		$5.72M Hold
961,757
– – ﹤0.01% 1410
2013
Q4 		$5.67M Hold
961,757
– – ﹤0.01% 1421
2013
Q3 		$5.84M Hold
961,757
– – ﹤0.01% 1400
2013
Q2 		$5.06M Buy
+961,757
New +$5.06M ﹤0.01% 1418

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Wellington Management Group's XBKS Position: Q3 2016 in Review

Wellington Management Group sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 115,651 shares — an estimated $919K sold.

Wellington Management Group first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $7.74M in Q4 2015. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Wellington Management Group reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 115,651 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $919K.
  • Wellington Management Group first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's XENITH BANKSHARES INC , COMMON STOCK position peaked at $7.74M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.